Parametrica Management’s Element Solutions ESI Stock Holding History

Parametrica Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,073	Closed	-$442K	–	167
2018 Q2	$442K	Buy	+38,073	New	+$415K	2.09%	13
2017 Q1	–	Sell	-23,015	Closed	-$226K	–	299
2016 Q4	$226K	Buy	+23,015	New	+$197K	0.22%	165
2015 Q4	–	Sell	-17,300	Closed	-$219K	–	72
2015 Q3	$219K	Buy	+17,300	New	+$356K	1.38%	38

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Parametrica Management's ESI Position: Q3 2018 in Review

Parametrica Management sold out of Element Solutions (ESI) in Q3 2018, closing a stake of 38,073 shares — an estimated $442K sold.

Parametrica Management first reported a position in ESI in Q3 2015 and held it in 3 quarters. The position peaked at $442K in Q2 2018. 191 funds tracked by Wall St. Rank hold ESI as of Q3 2018.

Parametrica Management reported no remaining Element Solutions position as of Q3 2018 after selling out during the quarter.
Parametrica Management sold 38,073 Element Solutions shares in Q3 2018, an estimated $442K.
Parametrica Management first reported a position in Element Solutions in Q3 2015 and held it in 3 quarters.
Parametrica Management's Element Solutions position peaked at $442K in Q2 2018.
191 funds tracked by Wall St. Rank held Element Solutions as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.